| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.0) | (78.2) | (140.7) | (129.2) | (104.0) | (130.8) | — | — | |
| Depreciation & amortization | 1.6 | 2.8 | 4.6 | 7.0 | 10.1 | 41.3 | 23.7 | −42.5% | |
| Stock-based compensation | 7.5 | 47.2 | 72.2 | 97.2 | 115.1 | 143.7 | 146.8 | +2.1% | |
| Change in working capital | 4.7 | (25.7) | 9.4 | 1.1 | (22.7) | (4.9) | — | — | |
| Operating cash flow | (6.1) | (35.4) | (22.3) | 6.9 | 36.7 | 71.4 | 92.7 | +29.7% | |
| Capital expenditure | (4.4) | (4.4) | (16.7) | (9.8) | (13.2) | (9.6) | (8.0) | +16.1% | |
| Acquisitions | 1.9 | 2.1 | 1.3 | (16.3) | 0.0 | (181.9) | — | — | |
| Investing cash flow | 22.5 | 18.0 | (398.5) | (20.0) | (36.5) | (50.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.9 | 467.9 | 11.3 | 13.1 | 11.7 | 23.0 | — | — | |
| Free cash flow | (10.4) | (39.8) | (39.0) | (2.9) | 23.4 | 61.9 | 84.6 | +36.8% | |
| Net change in cash | 21.4 | 450.0 | (410.4) | (0.5) | 11.5 | 44.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
